GOFEN & GLOSSBERG LLC /IL/ - SPDR S&P MIDCAP 400 ETF TR ownership

SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 957 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.7%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q4 2022$27,533
-99.9%
62,181
+1.1%
0.71%
+1.4%
Q3 2022$24,715,000
-0.5%
61,531
+2.4%
0.70%
+5.8%
Q2 2022$24,842,000
-16.3%
60,080
-0.7%
0.66%
-2.4%
Q1 2022$29,672,000
-5.3%
60,499
-0.1%
0.68%
-0.1%
Q4 2021$31,341,000
+7.1%
60,542
-0.5%
0.68%
-1.3%
Q3 2021$29,263,000
-1.6%
60,854
+0.5%
0.69%
-3.0%
Q2 2021$29,746,000
+4.0%
60,581
+0.8%
0.71%
-3.5%
Q1 2021$28,602,000
+16.6%
60,083
+2.8%
0.73%
+9.1%
Q4 2020$24,534,000
+23.2%
58,425
-0.6%
0.67%
+9.8%
Q3 2020$19,906,000
+1.4%
58,749
-2.9%
0.61%
-7.1%
Q2 2020$19,636,000
+21.9%
60,513
-1.2%
0.66%
+4.6%
Q1 2020$16,103,000
-30.1%
61,257
-0.2%
0.63%
-14.1%
Q4 2019$23,039,000
+8.0%
61,374
+1.4%
0.73%
+1.9%
Q3 2019$21,342,000
-0.6%
60,549
+0.0%
0.72%
-2.2%
Q2 2019$21,464,000
+3.0%
60,532
+0.4%
0.74%
-0.4%
Q1 2019$20,832,000
+24.0%
60,314
+8.7%
0.74%
+11.1%
Q4 2018$16,797,000
-18.0%
55,496
-0.5%
0.66%
-5.7%
Q3 2018$20,494,000
+6.4%
55,771
+2.8%
0.70%
-1.4%
Q2 2018$19,261,000
+5.5%
54,254
+1.5%
0.71%
+4.4%
Q1 2018$18,265,000
-0.0%
53,449
+1.0%
0.68%
+4.7%
Q4 2017$18,274,000
+11.1%
52,904
+4.9%
0.65%
+7.0%
Q3 2017$16,454,000
+8.3%
50,420
+5.4%
0.61%
+5.5%
Q2 2017$15,196,000
+1.1%
47,844
-0.6%
0.58%
-1.9%
Q1 2017$15,031,000
+3.5%
48,113
-0.1%
0.59%
-0.7%
Q4 2016$14,526,000
+6.7%
48,143
-0.2%
0.59%
+5.0%
Q3 2016$13,615,000
+8.4%
48,235
+4.6%
0.56%
+7.6%
Q2 2016$12,556,000
+2.0%
46,121
-1.6%
0.52%
+0.2%
Q1 2016$12,314,000
+6.9%
46,871
+3.4%
0.52%
+5.0%
Q4 2015$11,518,000
+4.9%
45,340
+2.8%
0.50%0.0%
Q3 2015$10,975,000
-10.8%
44,097
-2.1%
0.50%
-4.0%
Q2 2015$12,310,000
+4.2%
45,057
+5.7%
0.52%
+2.2%
Q1 2015$11,817,000
+8.3%
42,625
+3.1%
0.51%
+8.8%
Q4 2014$10,911,000
+10.3%
41,334
+4.2%
0.47%
+7.1%
Q3 2014$9,889,000
-4.2%
39,663
+0.1%
0.44%
-4.2%
Q2 2014$10,319,000
+5.2%
39,605
+1.1%
0.46%
-0.2%
Q1 2014$9,806,000
-2.4%
39,162
-4.8%
0.46%
-3.0%
Q4 2013$10,042,000
+9.2%
41,122
+1.3%
0.47%
-0.6%
Q3 2013$9,192,000
+7.5%
40,614
-0.2%
0.47%
+2.4%
Q2 2013$8,554,00040,7140.46%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 192,858$50,699,00032.95%
Resource Management, LLC 298,807$78,550,00016.60%
Tiller Private Wealth, Inc. 40,133$10,550,00012.01%
Oldfather Financial Services, LLC 42,407$12,402,00011.78%
WADDELL & ASSOCIATES, LLC 110,332$29,004,00011.54%
Arvest Bank Trust Division 458,085$120,421,00011.14%
WP Advisors, LLC 41,602$10,936,00010.62%
Conservest Capital Advisors, Inc. 242,616$63,779,00010.56%
Portland Global Advisors LLC 96,172$25,282,0009.79%
Veritable, L.P. 1,263,251$332,083,0008.05%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders